Cheniere Energy, Inc. - Common Stock (LNG)

CUSIP: 16411R208

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
210,293,183
Total 13F shares
241,453,947
Share change
+3,592,978
Total reported value
$16,757,020,283
Put/Call ratio
62%
Price per share
$69.49
Number of holders
499
Value change
+$258,977,641
Number of buys
257
Number of sells
186

Quarterly Holders Quick Answers

What is CUSIP 16411R208?
CUSIP 16411R208 identifies LNG - Cheniere Energy, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of LNG - Cheniere Energy, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Carl C. Icahn
13F
Individual
11%
23,680,490
$1,543,731,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
8.8%
18,425,555
$1,201,163,000 30 Jun 2018
13F
FMR LLC
13F
Company
6.9%
14,503,528
$945,486,000 30 Jun 2018
13F
BAUPOST GROUP LLC/MA
13F
Company
6.8%
14,196,135
$925,446,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
5.9%
12,410,693
$809,055,000 30 Jun 2018
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
5.7%
12,076,900
$787,293,000 30 Jun 2018
13F
Anchorage Capital Group, L.L.C.
13F
Company
3.3%
6,967,423
$454,206,000 30 Jun 2018
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
3%
6,398,923
$417,146,000 30 Jun 2018
13F
UBS Group AG
13F
Company
2.8%
5,955,217
$388,221,000 30 Jun 2018
13F
Zimmer Partners, LP
13F
Company
2.7%
5,753,927
$375,099,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
2.4%
4,976,067
$324,389,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
4,792,932
$312,451,000 30 Jun 2018
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
2.1%
4,516,005
$294,398,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.9%
4,015,768
$261,790,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.9%
3,920,375
$255,570,000 30 Jun 2018
13F
Senator Investment Group LP
13F
Company
1.4%
3,000,000
$195,570,000 30 Jun 2018
13F
Anchor Bolt Capital, LP
13F
Company
1.4%
2,901,448
$189,145,000 30 Jun 2018
13F
CI INVESTMENTS INC.
13F
Company
1.4%
2,848,800
$185,713,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
2,837,242
$184,960,000 30 Jun 2018
13F
Harvest Fund Advisors LLC
13F
Company
1.3%
2,679,703
$174,690,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
2,465,686
$160,737,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
2,429,696
$158,392,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
2,397,332
$156,283,000 30 Jun 2018
13F
COHEN & STEERS, INC.
13F
Company
1.1%
2,217,752
$144,575,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
0.99%
2,083,349
$135,814,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.88%
1,855,187
$120,939,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.88%
1,846,068
$120,345,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.78%
1,649,800
$107,550,000 30 Jun 2018
13F
Salient Capital Advisors, LLC
13F
Company
0.78%
1,642,431
$107,070,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
1,634,882
$106,490,000 30 Jun 2018
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
0.75%
1,571,470
$102,444,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.72%
1,518,153
$98,967,000 30 Jun 2018
13F
Nokota Management, LP
13F
Company
0.7%
1,469,818
$95,817,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.68%
1,426,902
$93,020,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.65%
1,364,575
$88,957,000 30 Jun 2018
13F
PointState Capital LP
13F
Company
0.64%
1,353,890
$88,260,000 30 Jun 2018
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.61%
1,284,776
$83,755,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.59%
1,239,009
$80,771,000 30 Jun 2018
13F
Appaloosa LP
13F
Company
0.58%
1,229,741
$80,167,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.54%
1,142,190
$74,461,000 30 Jun 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.54%
1,126,786
$73,455,000 30 Jun 2018
13F
3G Capital Partners LP
13F
Company
0.53%
1,107,514
$72,199,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
1,107,253
$72,181,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.5%
1,041,737
$67,911,000 30 Jun 2018
13F
ClearBridge Investments Ltd
13F
Company
0.46%
968,518
$63,138,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.44%
935,490
$60,984,000 30 Jun 2018
13F
Perella Weinberg Partners Capital Management LP
13F
Company
0.44%
929,512
$60,595,000 30 Jun 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.43%
911,920
$59,448,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
885,855
$57,749,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.4%
851,014
$55,477,000 30 Jun 2018
13F

Institutional Holders of Cheniere Energy, Inc. - Common Stock (LNG) as of Q3 2018

As of 30 Sep 2018, Cheniere Energy, Inc. - Common Stock (LNG) was held by 499 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 241,453,947 shares. The largest 10 holders included ICAHN CARL C, Vanguard Group Inc, FMR LLC, BAUPOST GROUP LLC/MA, BlackRock Inc., KENSICO CAPITAL MANAGEMENT CORP, TORTOISE CAPITAL ADVISORS, L.L.C., Anchorage Capital Group, L.L.C., Zimmer Partners, LP, and GOLDMAN SACHS GROUP INC. This page lists 499 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
491
Q3 2018 holders
499
Holder diff
8
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.